SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$882K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$854K
5
APD icon
Air Products & Chemicals
APD
+$852K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$915K

Sector Composition

1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.17%
930
77
$241K 0.16%
866
-16
78
$235K 0.16%
637
+1
79
$232K 0.16%
3,160
+40
80
$231K 0.16%
1,209
-2
81
$227K 0.15%
4,474
82
$224K 0.15%
+16,110
83
$222K 0.15%
712
+1
84
$220K 0.15%
+2,486
85
$215K 0.15%
3,926
+28
86
$215K 0.15%
+1,444
87
$191K 0.13%
17,087
+414
88
$77K 0.05%
11,379
89
$52K 0.04%
25,999
90
– –
-3,997
91
– –
-29,196
92
– –
-69,583
93
– –
-1,654
94
– –
-37,377
95
– –
-2,286
1 2 3
4